HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
Closed
$48.92
Closed
-(-)
At close
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About
HYBI was created on 2024-09-30 by Neos. The fund's investment portfolio concentrates primarily on broad credit fixed income. HYBI is an actively managed fund-of-funds, investing in US bonds via ETFs and using S&P 500 put options for tax-efficient monthly income. The fund seeks to balance investments in high-yield and investment-grade securities, aiming for total return.
Company
Neos
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US78433H5845
Website
Key stats
Open
$48.70
Volume
24.57K
AUM
$222.85M
Prev. close
$48.92
Expense ratio
0.68%
P/E
0.00
$48.70
Day’s Range
$48.93
$48.69
52W Range
$50.61
What’s in the fund
13
Total holdings
iShares Broad USD High Yield Corp Bd ETF
32.23%
Xtrackers USD High Yield Corp Bd ETF
32.22%
State Street® SPDR® Port Hi Yld Bd ETF
31.21%
First American Treasury Obligs X
2.92%
Northern US Government Money Market
1.48%
Cash Offset
0.03%
Put On S&P 500 Aug26
0.01%
Put On S&P 500 Aug26
0.01%
Put On S&P 500 Aug26
0.01%
Others
-0.12%
Returns
Performance
_
Difference
_
NEOS Enhanced Income Credit Select ETF
Jul
17
Dividends
The last payment date was Jul 17, 2026
Div. per Share
$0.33
Div. Yield
0.67%
Div. Growth YoY
-66.91%
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